Quant Commodities Fund

Fund Overview

NAV (19 Nov 24)

₹ 13.42

AUM (in Cr)

₹ 492.72

6 Months Returns

% 7.47

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Quant Commodities Fund Quant Commodities Fund	-8.15	-5.34	7.47	0.00	0.00	0.00
Nifty Commodities Nifty Commodities	-9.93	-10.28	-5.20	26.81	14.93	21.67
Sectoral/Thematic Sectoral/Thematic	2.26	10.60	19.38	45.10	21.55	25.94

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 2.40

Benchmark

Nifty Commodities

AUM

₹ 492.72

Inception Date

08 Dec 2023

Turnover Ratio

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.

Asset Class

Equity

Quant Mutual Fund

Total AUM

₹ 97103.96

No. of Schemes under this AMC

Phone

62955000

compliance.mf@quant.in

Incorporation Date

4/15/1996

Address

6th Floor, Sea Breeze Building,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

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